DFX Intelligence

Data Factory

PB Market LLC dba Pure Barre

sponsor (inference, pe portfolio stem): Palladin Consumer Retail Partners, LLC

Search this name across graphsid dfx:pc:4bb39c9b-7c8a-8fcc-9446-40228deb9d03

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 9:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Dec 31, 2021 to Sep 30, 2022
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pure Barre

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $65,700pieces as filed; a lower bound
Fair value, latest: $68,900
First on a schedule: Dec 31, 2021
Last on a schedule: Sep 30, 2022
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$65,700	$68,900	n/a	n/a	0	n/a	1	1	Unknown	Sep 30, 2022

Relationships

Sponsors (1)

← Palladin Consumer Retail Partners, LLCSponsor of borrowersPE portfolio stem
Sep 16, 2026 to presentinferenceDFX's own graph

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2022
Borrower left every BDC schedule
PB Market LLC dba Pure Barre term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $.1M last held)
BDC schedule of investments
$65,700

Show 1 bookkeeping events

Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in PB Market LLC dba Pure Barre ($.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4bb39c9b-7c8a-8fcc-9446-40228deb9d03
First observed: Dec 31, 2021
Last observed: Sep 30, 2022 48 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PB Market LLC dba Pure Barre

sponsor (inference, pe portfolio stem): Palladin Consumer Retail Partners, LLC

Search this name across graphsid dfx:pc:4bb39c9b-7c8a-8fcc-9446-40228deb9d03

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$65,700

$68,900

n/a

Unknown

Sep 30, 2022